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Sierra Madre Gold & Silver Ltd. (TSE:SM)
:SM
Canadian Market

Sierra Madre Gold & Silver Ltd. (SM) Cash flow

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Sierra Madre Gold & Silver Ltd. Cash Flow

TSE:SM's free cash flow for Q3 2025 was C$-848.12K. For the 2025 fiscal year, TSE:SM's free cash flow was decreased by C$1.74M and operating cash flow was C$-168.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.73MC$ -5.34MC$ -2.01MC$ -4.70MC$ -1.33M
Investing Cash Flow
C$ -5.20MC$ -1.07MC$ -397.20KC$ -23.01KC$ 34.59K
Financing Cash Flow
C$ 8.31MC$ 8.01MC$ 2.48MC$ -351.59KC$ 16.54M
End Cash Position
C$ 452.08KC$ 1.93MC$ 88.24KC$ 10.21MC$ 15.28M
Free Cash Flow
C$ -5.50MC$ -7.24MC$ -2.07MC$ -4.71MC$ -1.33M
Currency in CAD

Sierra Madre Gold & Silver Ltd. Cash Flow